Foot Locker, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Foot Locker, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $9.00 million for the 6-month period ending 2025-08-02, per its 10-Q filed 2025-09-02.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-09-02
- Foot Locker, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-08-02 was $0.00, a 100.00% decline year-over-year.
- Foot Locker, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-05-03 was $9.00M, a 12.50% increase year-over-year.
- Foot Locker, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-02-01 was $2.00M, a 100.00% increase year-over-year.
- Foot Locker, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-11-02 was $8.00M, a 0.00% change year-over-year.
- Foot Locker, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $22.00M, a 22.22% increase from fiscal 2024.
- Foot Locker, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $18.00M, a 5.88% increase from fiscal 2023.
- Foot Locker, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $17.00M, a 54.55% increase from fiscal 2022.
- Foot Locker, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $11.00M, a 21.43% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2025-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | $9.00M 10-Q · filed 2025-09-02 | $11.00M derived: sum of 3 quarters · filed 2025-09-02 | $19.00M derived: sum of 4 quarters · filed 2025-09-02 |
| 2025-05-03 | $9.00M 10-Q · filed 2025-06-11 | $11.00M derived: sum of 2 quarters · filed 2025-06-11 | $19.00M derived: sum of 3 quarters · filed 2025-06-11 | $23.00M derived: sum of 4 quarters · filed 2025-09-02 |
| 2025-02-01 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $10.00M derived: sum of 2 quarters · filed 2025-03-27 | $14.00M derived: sum of 3 quarters · filed 2025-09-02 | $22.00M 10-K · filed 2025-03-27 |
| 2024-11-02 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $12.00M derived: sum of 2 quarters · filed 2025-09-02 | $20.00M 10-Q · filed 2024-12-11 | $21.00M derived: sum of 4 quarters · filed 2025-09-02 |
| 2024-08-03 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | $12.00M 10-Q · filed 2025-09-02 | $13.00M derived: sum of 3 quarters · filed 2025-09-02 | $21.00M derived: sum of 4 quarters · filed 2025-09-02 |
| 2024-05-04 | $8.00M 10-Q · filed 2025-06-11 | $9.00M derived: sum of 2 quarters · filed 2025-06-11 | $17.00M derived: sum of 3 quarters · filed 2025-06-11 | $18.00M derived: sum of 4 quarters · filed 2025-06-11 |
| 2024-02-03 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $9.00M derived: sum of 2 quarters · filed 2025-03-27 | $10.00M derived: sum of 3 quarters · filed 2025-03-27 | $18.00M 10-K · filed 2025-03-27 |
| 2023-10-28 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $9.00M derived: sum of 2 quarters · filed 2024-12-11 | $17.00M 10-Q · filed 2024-12-11 | $17.00M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-29 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $9.00M 10-Q · filed 2024-09-11 | $9.00M derived: sum of 3 quarters · filed 2025-03-27 | $18.00M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-29 | $8.00M 10-Q · filed 2024-06-12 | $8.00M derived: sum of 2 quarters · filed 2025-03-27 | $17.00M derived: sum of 3 quarters · filed 2025-03-27 | $17.00M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $9.00M derived: sum of 2 quarters · filed 2025-03-27 | $9.00M derived: sum of 3 quarters · filed 2025-03-27 | $17.00M 10-K · filed 2025-03-27 |
| 2022-10-29 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $9.00M derived: sum of 2 quarters · filed 2023-12-06 | $17.00M 10-Q · filed 2023-12-06 | $21.00M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $8.00M 10-Q · filed 2023-09-06 | $12.00M derived: sum of 3 quarters · filed 2024-03-28 | $13.00M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-04-30 | $8.00M 10-Q · filed 2023-06-07 | $12.00M derived: sum of 2 quarters · filed 2024-03-28 | $13.00M derived: sum of 3 quarters · filed 2024-03-28 | $18.00M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-01-29 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $5.00M derived: sum of 2 quarters · filed 2024-03-28 | $10.00M derived: sum of 3 quarters · filed 2024-03-28 | $11.00M 10-K · filed 2024-03-28 |
| 2021-10-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $6.00M derived: sum of 2 quarters · filed 2022-12-07 | $7.00M 10-Q · filed 2022-12-07 | $13.00M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $6.00M 10-Q · filed 2022-09-07 | $12.00M derived: sum of 3 quarters · filed 2023-03-27 | $13.00M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-05-01 | $1.00M 10-Q · filed 2022-06-08 | $7.00M derived: sum of 2 quarters · filed 2023-03-27 | $8.00M derived: sum of 3 quarters · filed 2023-03-27 | $14.00M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $7.00M derived: sum of 2 quarters · filed 2023-03-27 | $13.00M derived: sum of 3 quarters · filed 2023-03-27 | $14.00M 10-K · filed 2023-03-27 |
| 2020-10-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $7.00M derived: sum of 2 quarters · filed 2021-12-08 | $8.00M 10-Q · filed 2021-12-08 | $14.00M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-08-01 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $7.00M 10-Q · filed 2021-09-09 | $13.00M derived: sum of 3 quarters · filed 2022-03-24 | $13.00M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-05-02 | $1.00M 10-Q · filed 2021-06-09 | $7.00M derived: sum of 2 quarters · filed 2022-03-24 | $7.00M derived: sum of 3 quarters · filed 2022-03-24 | |
| 2020-02-01 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $6.00M derived: sum of 2 quarters · filed 2022-03-24 | $11.00M 10-K · filed 2022-03-24 | |
| 2019-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $5.00M 10-Q · filed 2020-12-09 | ||
| 2019-08-03 | $5.00M 10-Q · filed 2020-09-09 | |||
| 2019-02-02 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $6.00M derived: sum of 2 quarters · filed 2021-03-25 | $11.00M 10-K · filed 2021-03-25 | |
| 2018-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $5.00M 10-Q · filed 2019-12-11 | ||
| 2018-08-04 | $5.00M 10-Q · filed 2019-09-11 | |||
| 2018-02-03 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $5.00M derived: sum of 2 quarters · filed 2020-03-27 | $11.00M 10-K · filed 2020-03-27 | |
| 2017-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-11 | $6.00M 10-Q · filed 2018-12-11 | ||
| 2017-07-29 | $6.00M 10-Q · filed 2018-09-12 | |||
| 2017-01-28 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $6.00M derived: sum of 2 quarters · filed 2019-04-02 | $11.00M 10-K · filed 2019-04-02 | |
| 2016-10-29 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $6.00M 10-Q · filed 2017-12-06 | ||
| 2016-07-30 | $5.00M 10-Q · filed 2017-09-06 | |||
| 2016-01-30 | $11.00M 10-K · filed 2018-03-29 |